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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 229.00 | 5 084.00 | 48 144.00 | 53 229.00 |
AR Technical installations, industrial equipment and tools | 30 224.00 | 19 548.00 | 10 675.00 | 30 224.00 |
AT Other tangible assets | 61 522.00 | 25 955.00 | 35 567.00 | 61 522.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 145 451.00 | 50 588.00 | 94 863.00 | 145 451.00 |
BL Raw materials, supplies | 45 160.00 | | 45 160.00 | 45 160.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 251 057.00 | | 251 057.00 | 251 057.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 49 683.00 | | 49 683.00 | 49 683.00 |
CJ TOTAL (II) | 374 798.00 | | 374 798.00 | 374 798.00 |
CO Grand total (0 to V) | 520 250.00 | 50 588.00 | 469 662.00 | 520 250.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 059.00 | 44 898.00 | | 84 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 39 161.00 | | 43 998.00 |
DL TOTAL (I) | 136 308.00 | 92 309.00 | | 136 308.00 |
DU Loans and Debts from Credit Institutions (3) | 98 265.00 | 113 934.00 | | 98 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 32 490.00 | | 10 317.00 |
DW Advances and down payments received on current orders | | 14 141.00 | | |
DX Trade payables and related accounts | 125 209.00 | 120 343.00 | | 125 209.00 |
DY Tax and social security liabilities | 65 749.00 | 53 727.00 | | 65 749.00 |
EA Other liabilities | 33 812.00 | 1 156.00 | | 33 812.00 |
EC TOTAL (IV) | 333 354.00 | 335 793.00 | | 333 354.00 |
EE Grand total (I to V) | 469 662.00 | 428 103.00 | | 469 662.00 |
EG Accrued income and payables due within one year | | 321 652.00 | | |
EI Including equity loans | 10 317.00 | | | 10 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 132.00 | | 8 319.00 | 137 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 145 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 657.00 | | 8 319.00 | 136 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 619.00 | 18 968.00 | | 31 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 619.00 | 18 968.00 | | 31 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 209.00 | 125 209.00 | | 125 209.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 812.00 | 33 812.00 | | 33 812.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 251 057.00 | 251 057.00 | | 251 057.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 98 265.00 | 45 907.00 | 52 357.00 | 98 265.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VK Loans repaid during the year | 15 646.00 | | | 15 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 354.00 | 270 354.00 | | 270 354.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 354.00 | 280 996.00 | 52 357.00 | 333 354.00 |
